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AerCap
AER

Overview Fund Activity

283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
43
Increased
132
Reduced
84
Closed
50
Calls
$396M
Puts
$8.59B
Net Calls
-$8.2B
Net Calls Change
+$1.31B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$165M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.9M
3
GC
Greenlight Capital
New York
$383M
4
State Street
State Street
Massachusetts
$109M
5
BIT
BlackRock Institutional Trust
California
$86.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
2
SIM
Stelliam Investment Management
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$395K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.38M
5
Nomura Holdings
Nomura Holdings
Japan
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$1.66M +$1.29M +38,318 +342%
FAF
127
Fjarde Ap-fonden
Sweden
$1.66M +$1.66M +49,357 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.58M -$15.1M -448,322 -90%
Twin Tree Management
129
Twin Tree Management
Texas
$1.57M +$1.37M +40,926 +719%
PSUF
130
People's United Financial
Connecticut
$1.55M +$1.55M +46,159 New
CF
131
CNA Financial
Illinois
$1.55M – – –
OC
132
Oppenheimer & Co
New York
$1.5M -$133K -3,972 -8%
Barclays
133
Barclays
United Kingdom
$1.5M -$30.4K -905 -2%
Victory Capital Management
134
Victory Capital Management
Texas
$1.48M -$1.07M -26,793 -42%
BUB
135
BBVA USA Bancshares
Texas
$1.44M +$1.23M +36,703 +609%
M&T Bank
136
M&T Bank
New York
$1.42M +$213K +6,351 +18%
PAM
137
Panagora Asset Management
Massachusetts
$1.41M -$259K -7,714 -15%
HI
138
HBK Investments
Texas
$1.39M +$1.39M +41,500 New
IGIM
139
I.G. Investment Management
Manitoba, Canada
$1.38M +$25.2K +749 +2%
ACI
140
AMP Capital Investors
Australia
$1.35M -$736K -22,151 -35%
QCM
141
Quadrant Capital Management
New Jersey
$1.33M -$31.1K -925 -2%
NBC
142
Neuberger Berman Canada
Ontario, Canada
$1.33M -$174K -5,193 -12%
CG
143
Clinton Group
New York
$1.31M -$772K -22,972 -37%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.31M +$723K +21,936 +124%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$1.26M -$4.17M -124,108 -77%
HIH
146
HRS Investment Holdings
New York
$1.26M +$252K +7,500 +25%
PP
147
Paloma Partners
Connecticut
$1.21M +$653K +19,435 +116%
ATIA
148
American Trust Investment Advisors
New Hampshire
$1.21M -$204K -6,080 -14%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$1.17M +$477K +14,188 +69%
KBC Group
150
KBC Group
Belgium
$1.17M +$346K +10,308 +42%
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